Texas Pacific Land Trust (TPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,082 | 2,636 | 1,178 | 5,330 | 3,803 |
| Depreciation Amortization | 26 | 17 | 9 | 51 | 27 |
| Income taxes - deferred | 4,219 | -42 | 32 | -527 | -412 |
| Accounts receivable | -72 | -289 | -116 | N/A | -192 |
| Other Working Capital | -10,769 | -169 | 102 | 1,432 | 1,518 |
| Other Operating Activity | 72 | 289 | 116 | 232 | 192 |
| Operating Cash Flow | $9,558 | $2,442 | $1,321 | $6,518 | $4,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | -9 | -30 | -27 |
| Investing Cash Flow | $-29 | $-24 | $-9 | $-30 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,433 | -2,338 | -957 | -3,604 | -2,795 |
| Dividend Paid | -1,116 | -1,116 | -1,118 | -1,718 | -1,718 |
| Financing Cash Flow | $-4,549 | $-3,454 | $-2,076 | $-5,322 | $-4,513 |
| Beginning Cash Position | 4,513 | 4,513 | 4,513 | 3,348 | 3,348 |
| End Cash Position | 9,493 | 3,478 | 3,749 | 4,513 | 3,743 |
| Net Cash Flow | $4,980 | $-1,036 | $-764 | $1,166 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,558 | 2,442 | 1,321 | 6,518 | 4,935 |
| Capital Expenditure | -29 | -24 | -9 | -30 | -27 |
| Free Cash Flow | 9,529 | 2,418 | 1,312 | 6,488 | 4,908 |